Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PPX Mining Corp. See All Filings	D	2024-04-25 15:13:08 UTC
Amount To Be Raised $37,180 Associated Brokers / Dealers N/A CIK Number 0001384831 Filed Document 0000912282-24-000412 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:13:08 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lux Granite Partners LLC See All Filings	D	2024-04-25 15:06:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020391 Filed Document 0002020391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:06:39 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Planck Holdings LLC - Series 2023F See All Filings	D	2024-04-25 15:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974462 Filed Document 0001974462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:05:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sygnus Credit Investments Puerto Rico Fund LLC See All Filings	D	2024-04-25 15:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0002020413 Filed Document 0002020413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:00:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2024-04-25 14:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NE-0216 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-04-25 14:57:05 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002012699 Filed Document 0002012699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:57:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illumastory Films II LLC See All Filings	D	2024-04-25 14:57:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002016003 Filed Document 0002016003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:57:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AJC Tenn LP Holding LLC See All Filings	D	2024-04-25 14:56:46 UTC
Amount To Be Raised $12,285,000 Associated Brokers / Dealers N/A CIK Number 0002020994 Filed Document 0002020994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:56:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DVx Interstellar SPV, L.P. See All Filings	D/A	2024-04-25 14:53:51 UTC
Amount To Be Raised $940,000 Associated Brokers / Dealers N/A CIK Number 0002001547 Filed Document 0002001547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:53:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Excelsior Opportunity Fund LP See All Filings	D/A	2024-04-25 14:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542030 Filed Document 0001542030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:52:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A16Z - Allocate 2024 Fund, L.P. See All Filings	D	2024-04-25 14:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020948 Filed Document 0001012975-24-000182 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:50:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE-0831 Fund I, a series of Jolt VC, LP See All Filings	D	2024-04-25 14:46:42 UTC
Amount To Be Raised $80,137 Associated Brokers / Dealers N/A CIK Number 0001993215 Filed Document 0001993215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2024-04-25 14:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCP SPV Metro Parc LLC See All Filings	D	2024-04-25 14:43:03 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0002016341 Filed Document 0002016341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:43:03 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OCA VHF Segregated Portfolio See All Filings	D/A	2024-04-25 14:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890758 Filed Document 0001890758-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:38:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. WhiteHorse Middle Market Co-Invest Fund, L.P. See All Filings	D	2024-04-25 14:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015500 Filed Document 0002015500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DO-0401 Fund I, a series of MV Funds, LP See All Filings	D	2024-04-25 14:37:09 UTC
Amount To Be Raised $51,850 Associated Brokers / Dealers N/A CIK Number 0002018241 Filed Document 0002018241-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engaged Capital Flagship Fund, Ltd. See All Filings	D/A	2024-04-25 14:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619827 Filed Document 0001619827-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:34:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0326 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2024-04-25 14:26:44 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0002017532 Filed Document 0002017532-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granite Alpha Capital Flagship Offshore Fund Ltd. See All Filings	D/A	2024-04-25 14:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978062 Filed Document 0000919574-24-002645 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:19:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Surgery Center of Fairfield County, LLC See All Filings	D/A	2024-04-25 14:17:56 UTC
Amount To Be Raised $1,122,009 Associated Brokers / Dealers N/A CIK Number 0001463504 Filed Document 0001463504-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:17:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
EXCELSIOR QUALIFIED L P See All Filings	D/A	2024-04-25 14:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001275788 Filed Document 0001275788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:15:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dexter Offset Multi-Well Joint Venture See All Filings	D	2024-04-25 14:08:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001924010 Filed Document 0001924010-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:08:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
MA-0303 Fund I, a series of Range Ventures Investments, LP See All Filings	D	2024-04-25 14:07:09 UTC
Amount To Be Raised $1,342,879 Associated Brokers / Dealers N/A CIK Number 0002014801 Filed Document 0002014801-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:07:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amicrobe, Inc. See All Filings	D	2024-04-25 14:01:06 UTC
Amount To Be Raised $24,561,600 Associated Brokers / Dealers N/A CIK Number 0001513330 Filed Document 0001723008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:01:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eniac Ventures VI, L.P. See All Filings	D/A	2024-04-25 13:51:10 UTC
Amount To Be Raised $158,400,000 Associated Brokers / Dealers N/A CIK Number 0001987820 Filed Document 0001987820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:51:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ClearDusk Partners LP See All Filings	D/A	2024-04-25 13:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855242 Filed Document 0000919574-24-002643 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:50:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pearlstone Alternative Fund L.P. See All Filings	D/A	2024-04-25 13:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960589 Filed Document 0000943663-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:49:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cyvl, Inc. See All Filings	D	2024-04-25 13:49:15 UTC
Amount To Be Raised $5,999,994 Associated Brokers / Dealers N/A CIK Number 0001944297 Filed Document 0001944297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pearlstone Alternative Fund S.A. SICAV-RAIF See All Filings	D/A	2024-04-25 13:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960588 Filed Document 0000943663-24-000097 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 120 See All Filings	D	2024-04-25 13:43:03 UTC
Amount To Be Raised $167,000 Associated Brokers / Dealers N/A CIK Number 0002020910 Filed Document 0002020910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:43:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Krohne Fund LP See All Filings	D/A	2024-04-25 13:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546211 Filed Document 0001546211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:39:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Pearlstone Alternative Fund (Dedicated) L.P. See All Filings	D/A	2024-04-25 13:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960655 Filed Document 0000943663-24-000096 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okeanos Venture Partners II, LLC Series 115 See All Filings	D	2024-04-25 13:33:53 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002008528 Filed Document 0002008528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:33:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EXCELSIOR INVESTMENT FUND LP See All Filings	D/A	2024-04-25 13:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871245 Filed Document 0000871245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:33:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightwood Capital Fund V, LP See All Filings	D/A	2024-04-25 13:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867531 Filed Document 0001315863-24-000425 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Amicrobe, Inc. See All Filings	D	2024-04-25 13:25:21 UTC
Amount To Be Raised $5,000,003 Associated Brokers / Dealers N/A CIK Number 0001513330 Filed Document 0001723008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:25:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALTIMETER PARTNERS FUND LP See All Filings	D/A	2024-04-25 13:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452343 Filed Document 0001452343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:23:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dana's Organic Wines, Inc. See All Filings	D	2024-04-25 13:22:00 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001809006 Filed Document 0001809006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:22:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Growth Opportunities, LLC Series B SpaceX See All Filings	D	2024-04-25 13:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002017504 Filed Document 0002017504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:20:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
F9TGL SPV LLC See All Filings	D	2024-04-25 13:17:31 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002001577 Filed Document 0002001577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AdvisorNet Financial, Inc See All Filings	D/A	2024-04-25 13:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409362 Filed Document 0001409362-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:05:37 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Longeveron Inc. See All Filings	D	2024-04-25 13:02:28 UTC
Amount To Be Raised $12,424,674 Associated Brokers / Dealers H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, and H.C. Wainwright & Co., LLC CIK Number 0001721484 Filed Document 0001721484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 13:02:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KKR European Broadly Syndicated Loan Fund See All Filings	D/A	2024-04-25 12:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960041 Filed Document 0000950142-24-001197 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:53:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR European High Yield Bond Fund See All Filings	D/A	2024-04-25 12:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960020 Filed Document 0000950142-24-001196 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yes Fossil Creek LP See All Filings	D	2024-04-25 12:52:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017893 Filed Document 0002007560-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:52:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Structured Credit Fund See All Filings	D/A	2024-04-25 12:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960018 Filed Document 0000950142-24-001195 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:52:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG ZEBEDEE CORE FUND LTD See All Filings	D/A	2024-04-25 12:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699749 Filed Document 0000919574-24-002640 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:52:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Multi-Asset Class Credit Fund See All Filings	D/A	2024-04-25 12:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960142 Filed Document 0000950142-24-001194 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:52:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR US High Yield Bond Fund See All Filings	D/A	2024-04-25 12:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960006 Filed Document 0000950142-24-001193 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:51:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund